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CIK: 0001767855
Total reported value
$702.7M
$702.7M
131 檔
11.6%
At the close of Q2 2024, Global Wealth Management Investment Advisory, Inc. disclosed equity holdings valued at approximately $702.7M, spread across 131 reported holdings.
During Q2 2024, Global Wealth Management Investment Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.40% | -0.18% | +17.95% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.71% | -0.04% | +26.72% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.63% | -0.02% | +30.60% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.29% | -11.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.16% | -1.68% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.10% | +5.23% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.75% | -0.13% | +1.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | +0.12% | +900.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | — | +5.50% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | — | +4.58% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.18% | +0.03% | -11.91% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.21% | -8.79% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | +0.25% | +2.18% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.02% | -0.06% | +15.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.12% | +3.48% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.58% | +5.53% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | +0.18% | +2.66% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.09% | +0.53% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.11% | +3.45% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.02% | +3.03% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.17% | -0.07% | +301.96% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | — | +2.69% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.09% | +3.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.44% | EXIT | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.08% | +4.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +6.03% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.06% | +3.81% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | +3.58% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.10% | +2.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.18% | +2.75% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +5.55% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.01% | +0.16% | +2.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.01% | +6.75% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +5.50% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | +0.06% | +3.90% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | — | +4.85% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.18% | +3.78% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.01% | +3.44% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.20% | +6.65% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | +4.85% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.87% | — | +3.89% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | +0.02% | +6.39% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.81% | +0.03% | -6.82% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | +0.13% | -6.92% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | -0.02% | -54.37% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.75% | +0.06% | +3.74% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.03% | -6.96% | |
| 48 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.74% | -0.04% | +7.16% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.71% | — | +0.75% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | +21.39% |
According to official SEC Form 13F filings, Global Wealth Management Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $702.7M across 131 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, VCIT, JEPI) accounted for 11.6% of total reported equity market value during Q2 2024.
During Q2 2024, Global Wealth Management Investment Advisory, Inc.'s top holdings by market value included VGSH (5.4%)、VCIT (3.7%)、JEPI (3.6%). The largest single position, VGSH, represented 5.4% of total portfolio value.
In Q2 2024, Global Wealth Management Investment Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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